M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$10M
3 +$9.03M
4
SYK icon
Stryker
SYK
+$8.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

1 +$9.86M
2 +$9.75M
3 +$8.95M
4
CMCSA icon
Comcast
CMCSA
+$7.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$1.96B
$14.8K ﹤0.01%
245
CCI icon
402
Crown Castle
CCI
$42.5B
$14.7K ﹤0.01%
140
OXY.WS icon
403
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$14.5K ﹤0.01%
653
BAX icon
404
Baxter International
BAX
$11.9B
$14.1K ﹤0.01%
647
+100
WEN icon
405
Wendy's
WEN
$1.7B
$14K ﹤0.01%
1,417
CTVA icon
406
Corteva
CTVA
$43.4B
$13.9K ﹤0.01%
193
-58
DOW icon
407
Dow Inc
DOW
$18.3B
$13.8K ﹤0.01%
591
+142
IYR icon
408
iShares US Real Estate ETF
IYR
$3.82B
$13.5K ﹤0.01%
142
WY icon
409
Weyerhaeuser
WY
$17.3B
$13.4K ﹤0.01%
536
FDX icon
410
FedEx
FDX
$58.4B
$13.2K ﹤0.01%
59
-208
RWR icon
411
SPDR Dow Jones REIT ETF
RWR
$1.91B
$13.1K ﹤0.01%
137
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$108B
$12.8K ﹤0.01%
28
-101
LKQ icon
413
LKQ Corp
LKQ
$8.1B
$12.7K ﹤0.01%
430
EQT icon
414
EQT Corp
EQT
$33.5B
$12.6K ﹤0.01%
+235
INMD icon
415
InMode
INMD
$989M
$12.6K ﹤0.01%
920
PYPL icon
416
PayPal
PYPL
$67.1B
$12.4K ﹤0.01%
181
-56
OVV icon
417
Ovintiv
OVV
$9.6B
$12.4K ﹤0.01%
+300
MGF
418
MFS Government Markets Income Trust
MGF
$100M
$12.3K ﹤0.01%
4,000
SU icon
419
Suncor Energy
SU
$48.6B
$11.8K ﹤0.01%
+300
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$11.7K ﹤0.01%
87
WFC icon
421
Wells Fargo
WFC
$274B
$11.7K ﹤0.01%
145
-263
YUM icon
422
Yum! Brands
YUM
$39.7B
$11.5K ﹤0.01%
80
-240
GM icon
423
General Motors
GM
$64.7B
$11.4K ﹤0.01%
214
+200
CLOU icon
424
Global X Cloud Computing ETF
CLOU
$318M
$11.3K ﹤0.01%
+500
ALC icon
425
Alcon
ALC
$37.6B
$10.9K ﹤0.01%
124